Terry Smith (Fundsmith)

Fundsmith

Terry Smith (Fundsmith) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Terry Smith (Fundsmith) portfolio page tracks Fundsmith holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fundsmith owns and how disclosed positions change over time. Terry Smith (Fundsmith)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Intuit Inc. - Common Stock (INTU), Alphabet Cl A (GOOGL), Microsoft Corp (MSFT), Meta Platforms, Inc. - Class A Common Stock (META), and Home Depot, Inc. (The) Common Stock (HD). Investors use Fundsmith 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Intuit Inc. - Common StockINTU$-414.4MExitQ1 2026 13F$414M$476.99$305.51
Alphabet Cl AGOOGL$850M3M sharesTrimQ1 2026 13F$245M$314.21$363.31
Microsoft CorpMSFT$770M2.1M sharesTrimQ1 2026 13F$236M$418.44$411.74
Meta Platforms, Inc. - Class A Common StockMETA$756M1.3M sharesTrimQ1 2026 13F$144M$640.86$585.39
Home Depot, Inc. (The) Common StockHD$9.4M28.6k sharesTrimQ1 2026 13F$18M$359.46$309.71

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Alphabet Cl AGOOGL$1.1B3.5M sharesTrimQ4 2025 13F$434M$285.73$363.31
Microsoft CorpMSFT$1.0B2.1M sharesTrimQ4 2025 13F$332M$501.12$411.74
Meta Platforms, Inc. - Class A Common StockMETA$900M1.4M sharesTrimQ4 2025 13F$245M$667.77$585.39
Home Depot, Inc. (The) Common StockHD$28M80.2k sharesTrimQ4 2025 13F$6.8M$363.99$309.71
Intuit Inc. - Common StockINTU$414M625.6k sharesAddQ4 2025 13F$1.6M$660.81$305.51
Meta Platforms, Inc. - Class A Common StockMETA$1.1B1.6M sharesTrimQ3 2025 13F$1.5B$744.28$585.39
Microsoft CorpMSFT$1.3B2.6M sharesTrimQ3 2025 13F$1.1B$510.13$411.74
Alphabet Cl AGOOGL$1.5B6.3M sharesAddQ3 2025 13F$330M$209.46$363.31
Intuit Inc. - Common StockINTU$413M604.5k sharesAddQ3 2025 13F$123M$720.86$305.51
Terry Smith (Fundsmith) | TradingNote